Full name
GROM CARGO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
16.24.Z - Manufacture of wooden containers
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,7 | -20,2 |
Gross profit (loss) | 2,5 | 2,1 | -15,4 |
EBITDA | 2,6 | 2,3 | -13,2 |
Short time liabilities | 3,2 | 4,1 | 28,1 |
Other operating costs | 0 | 0 | -14 |
Equity capital | 1,7 | 1 | -41,3 |
Operating profit (EBIT) | 2,5 | 2 | -17,2 |
Assets | 5 | 5,1 | 3,2 |
Net profit (loss) | 2 | 1,7 | -16,4 |
Cash | 0,2 | 0,9 | 365,5 |
Net income from sale | 16,6 | 17,4 | 5,1 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 26,6 |
Working assets | 4,1 | 4,4 | 6,5 |
Other income costs | 0,4 | 0,4 | -1,9 |
Depreciation | 0,1 | 0,2 | 55,7 |
% | % | p.p. | |
Profitability of capital | 115,9 | 164,8 | 48,9 |
Equity capital to total assets | 34,4 | 19,6 | -14,8 |
Gross profit margin | 14,8 | 12 | -2,8 |
EBITDA Margin | 15,7 | 13 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 86 | 15 |
Current financial liquidity indicator | 1.2736579179763794 | 1.059112548828125 | -0,2 |
Net dept to EBITDA | 0.17338290810585022 | 0.06802572309970856 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane